Pin Oak Investment Advisors Inc Portfolio Holdings

Pin Oak Investment Advisors Inc

  • $110 Million
  • Q4 2024

Pin Oak Investment Advisors Inc has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $110 Million distributed in 476 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kimbell Royalty Partners, LP with a value of $9.83M, Apple Inc. with a value of $6.86M, Txo Partners LP with a value of $5.77M, Enterprise Products Partners L.P. with a value of $4.32M, and Exxon Mobil Corp with a value of $4.22M.

Pin Oak Investment Advisors Inc is based out at Houston, TX

Below you can find more details about Pin Oak Investment Advisors Inc portfolio as well as his latest detailed transactions.

Portfolio value $110 Million
Energy: $38.1 Million
Technology: $13.6 Million
ETFs: $12.8 Million
Financial Services: $11.3 Million
Healthcare: $5.19 Million
Communication Services: $4.67 Million
Consumer Cyclical: $2.96 Million
Industrials: $2.78 Million
Other: $5.58 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$163B
$166,000 0.15% of portfolio
320
Q3 2024 Added 21.67%
$0
$167,000 0.15% of portfolio
3,485
Q3 2024 Added 23.67%
$0
$162,000 0.15% of portfolio
516
Q2 2024 Reduced 23.33%
$0
$160,000 0.15% of portfolio
3,026
Q2 2023 New
$137B
$166,000 0.15% of portfolio
675
Q3 2024 Reduced 30.77%
$51.3B
$163,000 0.15% of portfolio
657
Q3 2024 Reduced 33.1%
$0
$157,000 0.14% of portfolio
1,939
Q2 2024 Reduced 8.02%
$433B
$153,000 0.14% of portfolio
173
Q2 2024 Added 73.0%
$10.9B
$151,000 0.14% of portfolio
1,125
Q4 2017 New
$17.2B
$159,000 0.14% of portfolio
820
Q4 2019 Reduced 0.97%
$162B
$157,000 0.14% of portfolio
175
Q1 2024 Reduced 23.91%
$0
$148,000 0.13% of portfolio
1,263
Q3 2024 Reduced 9.07%
$68B
$147,000 0.13% of portfolio
564
Q1 2022 New
$244B
$143,000 0.13% of portfolio
1,175
Q3 2024 Reduced 29.85%
Seaport Entertainment Group
-
$142,000 0.13% of portfolio
-
Q4 2024 Added 0.31%
Liberty Media Corp
-
$140,000 0.13% of portfolio
-
Q2 2024 Reduced 9.6%
$0
$130,000 0.12% of portfolio
1,110
Q3 2024 Added 21.71%
$12.4B
$131,000 0.12% of portfolio
2,100
Q2 2022 Added 40.0%
Ge Vernova Inc
-
$133,000 0.12% of portfolio
-
Q2 2024 New
$125B
$129,000 0.12% of portfolio
221
Q3 2024 Added 3.27%
$4.78B
$134,000 0.12% of portfolio
2,800
Q1 2024 Reduced 36.15%
$3.97M
$129,000 0.12% of portfolio
58,649,629
Q3 2024 Reduced 0.26%
$0
$136,000 0.12% of portfolio
2,000
Q1 2022 Added 96.08%
$0
$118,000 0.11% of portfolio
2,500
Q1 2023 Reduced 3.21%
$60.2B
$122,000 0.11% of portfolio
5,542
Q3 2024 Reduced 0.02%
$102B
$122,000 0.11% of portfolio
2,383
Q3 2024 Added 4.98%
$0
$119,000 0.11% of portfolio
309
Q2 2024 Reduced 21.57%
$156B
$122,000 0.11% of portfolio
718
Q3 2024 Added 32.96%
$186B
$118,000 0.11% of portfolio
2,619
Q3 2024 Added 30.17%
$214B
$118,000 0.11% of portfolio
535
Q2 2024 Added 10.54%
$134B
$112,000 0.1% of portfolio
310
Q2 2024 Reduced 55.07%
$0
$107,000 0.1% of portfolio
694
Q3 2024 Added 102.33%
$24.9B
$113,000 0.1% of portfolio
3,162
Q3 2019 Reduced 7.38%
$21.9B
$107,000 0.1% of portfolio
1,274
Q3 2023 Added 100.0%
$414B
$110,000 0.1% of portfolio
155
Q2 2024 Reduced 32.61%
$717B
$106,000 0.1% of portfolio
120
Q3 2024 Added 22.45%
$176B
$111,000 0.1% of portfolio
180
Q1 2024 Added 56.52%
$183B
$115,000 0.1% of portfolio
326
Q3 2024 Reduced 1.21%
$9.62B
$106,000 0.1% of portfolio
1,454
Q2 2022 New
$89.2B
$110,000 0.1% of portfolio
685
Q3 2023 Reduced 35.86%
$73.2B
$102,000 0.09% of portfolio
161
Q3 2024 Added 24.81%
$0
$100,000 0.09% of portfolio
2,191
Q2 2024 Added 116.29%
$157B
$101,000 0.09% of portfolio
313
Q3 2024 Added 7.56%
$153B
$94,000 0.09% of portfolio
575
Q3 2024 Added 15.23%
$98.5B
$95,000 0.09% of portfolio
1,185
Q3 2024 Added 33.3%
$0
$98,000 0.09% of portfolio
9,750
Q2 2018 New
$157B
$91,000 0.08% of portfolio
232
Q1 2024 Reduced 57.12%
$62.7B
$76,000 0.07% of portfolio
412
Q4 2022 Added 32.05%
$0
$74,000 0.07% of portfolio
423
Q4 2024 Added 1.93%

Summary

  • Portfolio
  • No. of Stocks 476
  • Current Value $110 Million
  • Prior Value $110 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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